JBPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27331807
Solhøj 16, 6100 Haderslev

Company information

Official name
JBPE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JBPE HOLDING ApS

JBPE HOLDING ApS (CVR number: 27331807) is a company from HADERSLEV. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBPE HOLDING ApS's liquidity measured by quick ratio was 513 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.63-27.51-15.87-21.01-22.72
EBIT-26.63-27.51-15.87-21.01-22.72
Net earnings382.19301.00754.7343.84622.55
Shareholders equity total3 609.633 800.034 441.764 371.204 875.95
Balance sheet total (assets)3 627.323 810.724 561.164 378.474 883.45
Net debt-2 558.28-2 642.67-3 546.07-3 417.51-3 777.08
Profitability
EBIT-%
ROA11.6 %10.8 %20.9 %9.3 %16.7 %
ROE11.0 %8.1 %18.3 %1.0 %13.5 %
ROI11.6 %10.8 %21.2 %9.4 %16.7 %
Economic value added (EVA)17.4921.0035.5712.494.32
Solvency
Equity ratio99.5 %99.7 %97.4 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio147.3250.330.8493.5513.0
Current ratio147.3250.330.8493.5513.0
Cash and cash equivalents2 558.282 642.673 548.583 419.773 779.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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